EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 80771, a Series of EquityBee Master, LLC

CIK 0001875850Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$58K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 80771 is a series SPV within the EquityBee Master, LLC structure, filed as an amended Form D on 2021-11-05. The vehicle raised $58K from 5 investors with a $10K minimum investment, operating under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles focused on startup employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) exemption combined with 3(c)(1), a common pattern for platform-based SPVs targeting accredited retail investors. The $10K minimum investment is at the lower end of the pre-IPO category, consistent with EquityBee's retail-accessible platform model for fractional exposure to startup equity.

Data Flags

first_sale_dateFirst sale date not disclosed on this amended filing with modest raise ($58K); typical for platform amendments but limits transparency on deal timeline
related_personsLLC Assure Fund Management II listed as Director; Assure is a known fund administration and SPV formation platform, suggesting administrative rather than investment management role

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875850
Entity NameEquityBee 07 2021 80771, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateNovember 5, 2021
Accession Number0001875850-21-000002
Total Amount Sold$58K
Total Investors5
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.